Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £1,145 | £1,625 |
| Current assets | £24,811 | £21,923 |
| Debtors | £5,880 | £8,230 |
| Cash at bank and in hand | £18,931 | £13,693 |
| Creditors: due within one year | £9,492 | £18,784 |
| Net current assets/liabilities | £15,319 | £3,139 |
| Total assets less current liabilities | £16,464 | £4,764 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,364 | £4,664 |
| Shareholders' funds | £16,464 | £4,764 |